TJ SQUARED ApS
CVR number: 32278566
Raffinaderivej 8, 2300 København S
info@tj-squared.com
tel: 29282811
www.tj-squared.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 208.22 | 10 026.57 | 6 644.07 | 9 995.18 | 7 500.26 |
| Employee benefit expenses | -1 481.18 | -2 047.90 | -2 724.64 | -2 746.44 | -3 848.06 |
| Total depreciation | -25.90 | -25.90 | -25.90 | ||
| EBIT | 4 701.14 | 7 952.77 | 3 893.53 | 7 248.74 | 3 652.20 |
| Other financial income | 891.27 | 25.40 | 1 880.03 | 27.97 | |
| Other financial expenses | - 102.15 | -2 013.02 | -10.45 | - 147.98 | - 214.07 |
| Net income from associates (fin.) | -3 480.26 | -2 867.45 | 830.56 | ||
| Pre-tax profit | 5 490.25 | 5 965.15 | 2 282.86 | 4 261.28 | 4 268.69 |
| Income taxes | -1 210.09 | -1 314.30 | -1 279.92 | -1 569.26 | - 757.07 |
| Net earnings | 4 280.17 | 4 650.84 | 1 002.94 | 2 692.02 | 3 511.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.17 | 58.27 | 32.38 | ||
| Tangible assets total | 84.17 | 58.27 | 32.38 | ||
| Holdings in group member companies | 1 859.50 | 1 859.50 | 5 482.53 | 2 622.74 | 3 310.88 |
| Investments total | 1 859.50 | 1 859.50 | 5 482.53 | 2 622.74 | 3 310.88 |
| Non-current loans receivable | 66.51 | ||||
| Non-current other receivables | 66.51 | ||||
| Long term receivables total | 66.51 | 66.51 | |||
| Finished products/goods | 260.75 | 9 514.32 | |||
| Advance payments | 99.68 | 163.78 | |||
| Inventories total | 99.68 | 163.78 | 260.75 | 9 514.32 | |
| Current trade debtors | 9 522.83 | 17 933.60 | 11 900.48 | 20 356.31 | 16 383.16 |
| Current amounts owed by group member comp. | 4 727.91 | 1 480.14 | 5 751.57 | 27.47 | |
| Prepayments and accrued income | 524.61 | ||||
| Current other receivables | 23.23 | 654.44 | 15.94 | 76.35 | 22.43 |
| Current deferred tax assets | 1.89 | ||||
| Short term receivables total | 14 798.58 | 20 068.18 | 17 669.89 | 20 432.66 | 16 433.06 |
| Cash and bank deposits | 8 589.94 | 2 416.18 | 6 970.04 | 6 519.87 | 9 002.81 |
| Cash and cash equivalents | 8 589.94 | 2 416.18 | 6 970.04 | 6 519.87 | 9 002.81 |
| Balance sheet total (assets) | 25 398.70 | 24 568.32 | 30 318.61 | 29 836.01 | 38 261.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 8 000.00 | 8 000.00 | 5 000.00 | |
| Other reserves | 3 623.03 | 755.58 | 1 586.13 | ||
| Retained earnings | 7 600.75 | 11 880.92 | 12 012.02 | 7 882.41 | 4 743.87 |
| Profit of the financial year | 4 280.17 | 4 650.84 | 1 002.94 | 2 692.02 | 3 511.62 |
| Shareholders equity total | 16 005.92 | 16 656.76 | 24 762.99 | 19 455.00 | 14 966.62 |
| Provisions | 501.64 | 0.80 | |||
| Non-current accruals and deferred income | 170.31 | ||||
| Non-current other liabilities | 15.41 | - 119.90 | |||
| Non-current liabilities total | 15.41 | 50.41 | |||
| Current loans from credit institutions | 21.39 | 8.45 | |||
| Advances received | 1 378.41 | 173.20 | |||
| Current trade creditors | 2 218.32 | 71.58 | 3 135.39 | 6 231.82 | 14 142.76 |
| Current owed to group member | 4 245.23 | 5 205.86 | 689.12 | 686.16 | 7 562.15 |
| Short-term deferred tax liabilities | 1 104.89 | 1 431.41 | 1 282.61 | 1 567.37 | 757.07 |
| Other non-interest bearing current liabilities | 1 285.89 | 1 151.49 | 448.50 | 517.24 | 650.82 |
| Current liabilities total | 8 875.73 | 7 860.34 | 5 555.62 | 10 381.01 | 23 294.45 |
| Balance sheet total (liabilities) | 25 398.70 | 24 568.32 | 30 318.61 | 29 836.01 | 38 261.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.